| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$2.8B | -$62.7M | -$694.5M | -$80.6M | -$148.6M | -4304.1% | |
| Net Cash from Operating | $167.5M | $48.4M | -$360.8M | -$59.6M | $303.0M | +246.1% | |
| Investing Activities | |||||||
| Capital Expenditure | $18.6M | $18.8M | $27.6M | $22.4M | $15.0M | -1.1% | |
| Acquisitions | — | — | — | — | $21.0M | — | |
| Net Cash from Investing | $89.7M | -$142.5M | $1.6B | -$56.9M | $348.2M | +162.9% | |
| Financing Activities | |||||||
| Dividends Paid | $3.4M | $1.6M | $1.1M | $2.7M | $4.9M | +112.5% | |
| Net Cash from Financing | -$228.3M | -$13.5M | -$1.2B | $39.5M | -$2.0B | -1591.1% | |
| Cash Movement | |||||||
| FX Adjustments | -$4.7M | $4.9M | -$26.5M | -$5.0M | $27.6M | -195.9% | |
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Sign in| FY24 | FY23 | FY22 | FY21 | FY20 | YoY | Trend | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Profit Before Tax | -$2.8B | -$62.7M | -$694.5M | -$80.6M | -$148.6M | -4304.1% | |
| Net Cash from Operating | $167.5M | $48.4M | -$360.8M | -$59.6M | $303.0M | +246.1% | |
| Investing Activities | |||||||
| Capital Expenditure | $18.6M | $18.8M | $27.6M | $22.4M | $15.0M | -1.1% | |
| Acquisitions | — | — | — | — | $21.0M | — | |
| Net Cash from Investing | $89.7M | -$142.5M | $1.6B | -$56.9M | $348.2M | +162.9% | |
| Financing Activities | |||||||
| Dividends Paid | $3.4M | $1.6M | $1.1M | $2.7M | $4.9M | +112.5% | |
| Net Cash from Financing | -$228.3M | -$13.5M | -$1.2B | $39.5M | -$2.0B | -1591.1% | |
| Cash Movement | |||||||
| FX Adjustments | -$4.7M | $4.9M | -$26.5M | -$5.0M | $27.6M | -195.9% | |
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